Valley National Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Valley National Advisers’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.34K	Hold	108	–	–	﹤0.01%	656
2026 Q1	$7K	Sell	108 -24	-18%	-$1.77K	﹤0.01%	653
2025 Q4	$9K	Hold	132	–	–	﹤0.01%	623
2025 Q3	$8K	Hold	132	–	–	﹤0.01%	606
2025 Q2	$8K	Sell	132 -125	-49%	-$7.96K	﹤0.01%	601
2025 Q1	$17K	Buy	257 +125	+95%	+$8.58K	﹤0.01%	500
2024 Q4	$8K	Hold	132	–	–	﹤0.01%	571
2024 Q3	$9K	Hold	132	–	–	﹤0.01%	533
2024 Q2	$9K	Hold	132	–	–	﹤0.01%	643
2024 Q1	$9K	Sell	132 -54	-29%	-$3.66K	﹤0.01%	662
2023 Q4	$12K	Sell	186 -7,242	-97%	-$442K	﹤0.01%	619
2023 Q3	$450K	Sell	7,428 -156	-2%	-$9.8K	0.08%	169
2023 Q2	$480K	Sell	7,584 -48	-0.6%	-$3.01K	0.08%	173
2023 Q1	$489K	Buy	7,632 +326	+4%	+$20.2K	0.09%	170
2022 Q4	$467K	Sell	7,306 -448	-6%	-$28K	0.08%	176
2022 Q3	$465K	Buy	7,754 +7,601	+4,968%	+$467K	0.1%	170
2022 Q2	$10K	Hold	153	–	–	﹤0.01%	567
2022 Q1	$10K	Hold	153	–	–	﹤0.01%	601
2021 Q4	$11K	Hold	153	–	–	﹤0.01%	584
2021 Q3	$10K	Hold	153	–	–	﹤0.01%	579
2021 Q2	$10K	Hold	153	–	–	﹤0.01%	581
2021 Q1	$9K	Hold	153	–	–	﹤0.01%	552
2020 Q4	$9K	Hold	153	–	–	﹤0.01%	531
2020 Q3	$8K	Hold	153	–	–	﹤0.01%	503
2020 Q2	$8K	Sell	153 -84	-35%	-$4.07K	﹤0.01%	500
2020 Q1	$10K	Sell	237 -70	-23%	-$3.32K	﹤0.01%	465
2019 Q4	$15K	Hold	307	–	–	﹤0.01%	473
2019 Q3	$13K	Hold	307	–	–	﹤0.01%	481
2019 Q2	$14K	Hold	307	–	–	﹤0.01%	446
2019 Q1	$14K	Hold	307	–	–	﹤0.01%	443
2018 Q4	$13K	Hold	307	–	–	﹤0.01%	417
2018 Q3	$14K	Hold	307	–	–	﹤0.01%	402
2018 Q2	$13K	Hold	307	–	–	0.01%	390
2018 Q1	$12K	Hold	307	–	–	﹤0.01%	384
2017 Q4	$12K	Hold	307	–	–	﹤0.01%	385
2017 Q3	$12K	Hold	307	–	–	﹤0.01%	383
2017 Q2	$12K	Hold	307	–	–	﹤0.01%	382
2017 Q1	$11K	Hold	307	–	–	﹤0.01%	393
2016 Q4	$10K	Hold	307	–	–	﹤0.01%	404
2016 Q3	$11K	Hold	307	–	–	0.01%	371
2016 Q2	$10K	Hold	307	–	–	0.01%	385
2016 Q1	$10K	Hold	307	–	–	0.01%	380
2015 Q4	$11K	Buy	+307	New	+$10.4K	0.01%	363

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valley National Advisers's FHLC Position: Q2 2026 in Review

Valley National Advisers held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 108 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Valley National Advisers first reported a position in FHLC in Q4 2015 and has held it in 43 quarters since. The position peaked at $489K in Q1 2023. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Valley National Advisers held 108 shares of Fidelity MSCI Health Care Index ETF worth $8.34K as of Q2 2026.
Valley National Advisers left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #656 holding.
Valley National Advisers first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2015 and has held it in 43 quarters since.
Valley National Advisers's Fidelity MSCI Health Care Index ETF position peaked at $489K in Q1 2023.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.